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Morningstar Fund Report

CFS FC W PSup-Platinum W International

Retail

Fund Report | Report generated 21 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

Growth of $10,000

Fund
Fund: CFS FC W PSup-Platinum W International
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 18.12 -4.68 18.17 18.17
+/- Cat -3.47 -2.60 3.38 3.38
+/- Index -7.06 -5.08 3.44 3.44

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.26 0.94 1.38 31 / 196
3 Month 5.46 1.20 1.84 41 / 195
1 Year 18.17 3.38 3.44 31 / 195
3 Year 9.99 -0.99 -2.99 119 / 181
5 Year 15.59 -0.19 -2.65 82 / 172

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.47 10.29 10.84
Sharpe Ratio 0.92 0.85 0.99
R-Squared 70.42 84.14 --
Beta 0.66 0.87 --
Alpha 0.76 -0.64 --

Fund Details

Fund Inception 12 Jul 2004
Responsible Entity Colonial First State Investments Limited
Fund Manager Platinum Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
423.97
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 0.000
International Equity 88.860
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 11.140
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Jul 2017

APIR Code FSF0648AU
Legal Type Superannuation Fund
Status Open
Category Equity World Large Blend
Entry Price $ 2.5949
Exit Price $ 2.5819
Exit Price
1 Week Change $
-0.0317

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5012

Annual

ICR pa (22 May 2017) 1.8600
Max Management Fee pa 1.86%
Max Admin Fee pa 0.20%
Performance Fee pa
(22 May 2017)
--
Max Brokerage 0.0000